ICICI Prudential Nifty200 Quality 30 Index Fund vs NIPPON INDIA ARBITRAGE FUND

Portfolio Overlap Analysis · Nippon vs ICICI

5.2%
Low Overlap
19 common stocks · Rank #27986 of 28,282 pairs
Fund B
NIPPON INDIA ARBITRAGE FUND
Nippon · Arbitrage

Common Holdings (10)

StockWt% in ICICI Prudential Nifty200 QualWt% in NIPPON INDIA ARBITRAGEOverlap
ITC Limited
Diversified FMCG
5.07%0.75%0.75%
Marico Limited
Agricultural Food & other Products
2.86%0.71%0.71%
Bharat Electronics Limited
Aerospace & Defense
4.67%0.70%0.70%
Polycab India Limited
Industrial Products
2.39%0.40%0.40%
Nestle India Limited
Food Products
4.79%0.39%0.39%
Hindustan Zinc Limited
Non - Ferrous Metals
2.00%0.39%0.39%
Asian Paints Limited
Consumer Durables
4.46%0.32%0.32%
Havells India Limited
Consumer Durables
2.11%0.21%0.21%
Tata Consultancy Services Limited
IT - Software
4.52%0.20%0.20%
Hero MotoCorp Limited
Automobiles
2.83%0.18%0.18%

Unique to ICICI Prudential Nifty200 Qual

  • Hindustan Unilever Ltd.5.67%
  • Infosys Ltd.4.79%
  • Coal India Ltd.4.79%
  • Britannia Industries Ltd.4.48%
  • HCL Technologies Ltd.4.38%

Unique to NIPPON INDIA ARBITRAGE

  • HDFC Bank Limited5.03%
  • ICICI Bank Limited3.51%
  • Reliance Industries Limited2.92%
  • Bharti Airtel Limited2.60%
  • Eternal Limited2.32%
  • Axis Bank Limited2.15%
  • JSW Steel Limited2.05%
  • Grasim Industries Limited1.78%
  • Mahindra & Mahindra Limited1.49%
  • Jio Financial Services Limited1.47%

Sector Overlap Breakdown

Aerospace & Defense
0.8% (2)
Diversified FMCG
0.8% (2)
Agricultural Food & other Products
0.7% (1)
Industrial Products
0.5% (2)
Consumer Durables
0.5% (2)
Food Products
0.5% (2)
Non - Ferrous Metals
0.4% (1)
IT - Software
0.3% (2)
Automobiles
0.2% (1)
Chemicals & Petrochemicals
0.1% (1)
Petroleum Products
0.1% (1)
Capital Markets
0.1% (1)
Consumable Fuels
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.